Cass Information Systems Inc (CASS) — Long-term Investment Intensity

Latest as of March 2026: 31.0%

Cass Information Systems Inc (CASS) has a Long-term Investment Intensity of 31.0% as of March 2026. Long-term investments of $785.34 Million represent 31.0% of total assets of $2.53 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are Cass Information Systems Inc's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

31.0%
LT Investments / Total Assets

Long-term Investments

$785.34 Million
USD

Total Assets

$2.53 Billion
USD

Country

USA
NASDAQ

Cass Information Systems Inc Long-term Investment Intensity (2011–2025)

This chart shows how Cass Information Systems Inc's Long-term Investment Intensity has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the intensity stands at 31.0%, reflecting long-term investments of $785.34 Million against total assets of $2.53 Billion USD. For the complete balance sheet picture, see Cass Information Systems Inc (CASS) total assets.

Annual Long-term Investment Intensity for Cass Information Systems Inc (2011–2025)

The table below presents the year-by-year Long-term Investment Intensity for Cass Information Systems Inc from 2011 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CASS current and long-term liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 29.6% $770.77 Million $2.61 Billion ▲ +7.5 pp
2024 22.0% $528.02 Million $2.40 Billion ▼ -3.3 pp
2023 25.3% $627.12 Million $2.48 Billion ▼ -4.0 pp
2022 29.3% $754.47 Million $2.57 Billion ▼ -16.7 pp
2021 46.0% $1.18 Billion $2.55 Billion ▲ +6.1 pp
2020 39.9% $879.73 Million $2.20 Billion ▲ +16.0 pp
2019 24.0% $422.67 Million $1.76 Billion ▼ -18.0 pp
2018 42.0% $711.36 Million $1.70 Billion ▼ -0.2 pp
2017 42.2% $676.03 Million $1.60 Billion ▼ -1.3 pp
2016 43.5% $654.69 Million $1.50 Billion ▼ -1.0 pp
2015 44.5% $647.42 Million $1.46 Billion ▲ +0.7 pp
2014 43.8% $657.45 Million $1.50 Billion ▼ -4.5 pp
2013 48.3% $640.50 Million $1.33 Billion ▼ -4.2 pp
2012 52.5% $675.38 Million $1.29 Billion ▲ +2.5 pp
2011 49.9% $658.61 Million $1.32 Billion
pp = percentage points